you are here:

Kotak Debt Hybrid - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 43.0019 -0.08%
    (as on 12th May, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 23.99% investment in indian stocks of which 12.83% is in large cap stocks, 3.1% is in mid cap stocks, 5.44% in small cap stocks.Fund has 72.26% investment in Debt of which 52.28% in Government securities, 19.98% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10045.80 0.46% - 0.22% 2/23
1 Month 12-Apr-21 10204.40 2.04% - 1.24% 2/23
3 Month 12-Feb-21 10183.70 1.84% - 0.94% 5/22
6 Month 12-Nov-20 10977.60 9.78% - 4.91% 3/22
YTD 01-Jan-21 10429.40 4.29% - 1.61% 3/22
1 Year 12-May-20 12463.20 24.63% 24.63% 16.54% 4/22
2 Year 10-May-19 13139.80 31.40% 14.56% 9.11% 1/21
3 Year 11-May-18 13768.20 37.68% 11.23% 7.54% 2/21
5 Year 12-May-16 16831.90 68.32% 10.97% 8.46% 1/21
Since Inception 30-Jan-13 23412.80 134.13% 10.81% 8.87% 3/22

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 13250.8 10.42 % 19.93 %
2 Year 10-May-19 24000 28252.63 17.72 % 16.55 %
3 Year 11-May-18 36000 44607.84 23.91 % 14.43 %
5 Year 12-May-16 60000 80044.65 33.41 % 11.48 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 23.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.99%
No of Stocks : 46 (Category Avg - 29.96) | Large Cap Investments : 12.83%| Mid Cap Investments : 3.1% | Small Cap Investments : 5.44% | Other : 2.62%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 92.4 1.85% 0.18% 1.96% (Nov 2020) 1.58% (Sep 2020) 1.54 L 20.00 k
Reliance Industries Ltd. Refineries/marketing 79.8 1.60% -0.12% 1.72% (Mar 2021) 0% (May 2020) 40.00 k 0.00
ITC Limited Cigarettes 59.4 1.19% -0.42% 2.25% (Jun 2020) 1.19% (Apr 2021) 2.93 L -0.50 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 57.1 1.15% 0.29% 1.15% (Apr 2021) 0% (May 2020) 8.85 k 3.00 k
State Bank Of India Banks 54.3 1.09% 0.05% 1.13% (Feb 2021) 0.76% (Oct 2020) 1.54 L 20.00 k
Persistent Systems Ltd. Computers - software 49.9 1.00% -0.01% 1.1% (Dec 2020) 0.36% (Aug 2020) 24.49 k 0.00
Axis Bank Ltd. Banks 47 0.94% 0.11% 0.94% (Apr 2021) 0.63% (Jan 2021) 65.70 k 10.00 k
Emami Ltd. Personal care 46.7 0.94% -0.05% 1.15% (Nov 2020) 0.68% (May 2020) 95.00 k 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 39.4 0.79% -0.07% 2.25% (Sep 2020) 0.77% (Apr 2021) 36.70 k 0.00
National Thermal Power Corporation Ltd. Power 37.1 0.74% -0.09% 0.92% (May 2020) 0.42% (Oct 2020) 3.62 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 20.13) | Modified Duration 3.51 Years (Category Avg - 2.37)| Yield to Maturity 6.15% (Category Avg - 5.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 52.28% 23.17%
CD 0.00% 0.89%
T-Bills 0.00% 2.86%
CP 0.00% 1.34%
NCD & Bonds 19.98% 31.32%
PTC 0.00% 1.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 52.28% 26.03%
Low Risk 19.98% 27.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.92%
Net Receivables Net Receivables 1.17%
Brookfield India Real Estate Trust InvITs 0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    5.97vs4.55
    Category Avg
  • Beta

    High volatility
    1.23vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs0.54
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.15vs-2.6
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 2 1200.49 0.68 1.19 11.48 29.52 7.27
HDFC Hybrid Debt Fund - Direct Plan - Growth 2 2430.69 2.54 2.68 10.08 25.35 8.82
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1358.37 1.82 1.38 8.59 24.79 9.12
UTI Regular Savings Fund - Direct Plan - Growth 3 1627.47 0.73 0.55 6.39 22.69 6.25
DSP Regular Savings Fund - Direct Plan - Growth 2 187.09 1.11 2.37 6.92 20.26 6.38
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 524.38 1.46 1.40 6.43 19.78 11.25
Axis Regular Saver Fund - Direct Plan - Growth 3 231.68 1.40 1.25 6.23 19.65 7.67
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 3204.81 1.25 0.97 5.55 18.90 9.49
Franklin India Debt Hybrid Fund  - Direct - Growth 3 188.82 1.61 1.40 6.33 18.00 7.90
HSBC Regular Savings Plan - Direct Plan - Growth 4 80.77 1.42 0.23 5.04 17.65 8.73

More Funds from Kotak Mahindra Mutual Fund

Out of 80 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 34115.18 2.93 -1.41 18.21 58.80 11.80
Kotak Liquid - Direct Plan - Growth 3 33474.33 0.26 0.80 1.55 3.37 5.55
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 18952.44 0.33 1.16 2.27 4.21 5.85
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17020.08 0.67 1.55 1.91 7.94 9.19
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.33 1.01 1.81 5.09 7.01
Kotak Low Duration Fund - Direct Plan - Growth 2 11860.73 0.52 1.30 2.11 7.50 8.24
Kotak Emerging Equity - Direct Plan - Growth 4 11430.03 3.50 5.53 35.54 89.21 14.42
Kotak Money Market - Direct Plan - Growth 3 9802.99 0.31 1.00 1.83 4.61 6.77
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9675.19 0.61 1.40 1.88 8.11 9.45
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9310.41 0.58 1.69 2.06 8.02 8.74

Forum

+ See More